For the quarter ending 2026-03-28, RYAM made $319,065K in revenue. -$81,579K in net income. Net profit margin of -25.57%.
| Income Statement | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net sales | 319,065 | 417,545 | 352,837 | 340,048 |
| Key input costs (wood, chemicals, energy) | - | 173,310* | 144,829 | - |
| Freight | - | 33,679* | 27,096 | - |
| Depreciation and amortization | - | 36,425* | 30,426 | - |
| Fixed and other general costs | - | 137,113* | 116,415 | - |
| Cost of sales | 326,658 | 380,526 | 318,766 | 316,407 |
| Gross margin | -7,593 | 37,019 | 34,071 | 23,641 |
| Selling, general and administrative expense | 19,171 | 19,063 | 23,655 | 17,965 |
| Foreign exchange gain (loss) | 1,065 | -1,033 | 1,225 | -3,713 |
| Asset impairment (note 7) | - | 0 | 0 | - |
| Indefinite suspension charges (note 3) | - | 841 | -200 | 229 |
| Temiscaming hpc permanent idling charges (note 2) | 40,883 | - | - | - |
| Environmental remediation expense | 1,256 | 4,093 | 1,832 | 1,312 |
| Other operating income (expense), net | 2,523 | -1,197 | -271 | -1,761 |
| Operating loss | -65,315 | 10,792 | 9,738 | -1,339 |
| Interest expense | 23,114 | 25,891 | 24,765 | 23,694 |
| Components of pension and opeb, excluding service costs (note 13) | -1,033 | 1,056 | -673 | -673 |
| Debt refinancing charges | - | -106 | - | - |
| Other income (expense), net | -952 | -1,044 | -54 | -1,800 |
| Loss before income tax | -88,348 | -17,305 | -14,408 | -26,160 |
| Income tax benefit (note 14) | -7,202 | 28 | -10,373 | 339,202 |
| Equity in loss of equity method investments | -384 | -3,623 | -391 | -487 |
| Gain from continuing operations | - | -19,621* | -4,426 | -365,849 |
| Income from discontinued operations, net of tax (note 4) | - | -1,335* | 0 | 2,670 |
| Net loss | -81,530 | -20,956 | -4,426 | -363,179 |
| Net income attributable to redeemable noncontrolling interest (note 9) | 49 | 97 | 28 | 18 |
| Net loss attributable to ryam | -81,579 | -21,053 | -4,454 | -363,197 |
| Basic EPS | -1.22 | -0.314 | -0.07 | -5.44 |
| Diluted EPS | -1.22 | -0.314 | -0.07 | -5.44 |
| Basic Average Shares | 67,133,754 | 67,035,286 | 67,000,882 | 66,875,897 |
| Diluted Average Shares | 67,133,754 | 67,035,286 | 67,000,882 | 66,875,897 |
RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)